Diamond Hill Capital Management’s Global Sources Ltd GSOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,915
| Closed | -$428K | – | 169 |
|
|
2017
Q1 | $428K | Sell |
51,915
-47,886
| -48% | -$395K | ﹤0.01% | 149 |
|
|
2016
Q4 | $883K | Sell |
99,801
-20,536
| -17% | -$182K | 0.01% | 147 |
|
|
2016
Q3 | $1.02M | Sell |
120,337
-62,233
| -34% | -$527K | 0.01% | 148 |
|
|
2016
Q2 | $1.67M | Sell |
182,570
-216,225
| -54% | -$1.98M | 0.01% | 147 |
|
|
2016
Q1 | $3.23M | Hold |
398,795
| – | – | 0.02% | 143 |
|
|
2015
Q4 | $3.11M | Hold |
398,795
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $3.31M | Sell |
398,795
-420,178
| -51% | -$3.49M | 0.02% | 142 |
|
|
2015
Q2 | $5.69M | Sell |
818,973
-330
| -0% | -$2.29K | 0.04% | 135 |
|
|
2015
Q1 | $4.8M | Sell |
819,303
-42,914
| -5% | -$251K | 0.03% | 129 |
|
|
2014
Q4 | $5.48M | Sell |
862,217
-11,136
| -1% | -$70.8K | 0.04% | 129 |
|
|
2014
Q3 | $5.86M | Sell |
873,353
-720
| -0.1% | -$4.83K | 0.05% | 126 |
|
|
2014
Q2 | $7.24M | Sell |
874,073
-154,776
| -15% | -$1.28M | 0.06% | 128 |
|
|
2014
Q1 | $9.22M | Sell |
1,028,849
-357,360
| -26% | -$3.2M | 0.08% | 121 |
|
|
2013
Q4 | $11.3M | Sell |
1,386,209
-14,429
| -1% | -$117K | 0.1% | 110 |
|
|
2013
Q3 | $10.4M | Sell |
1,400,638
-760
| -0.1% | -$5.64K | 0.1% | 110 |
|
|
2013
Q2 | $9.4M | Buy |
+1,401,398
| New | +$9.4M | 0.1% | 104 |
|